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OAM

Oak Asset Management Portfolio holdings

AUM $311M
1-Year Est. Return 28.44%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+28.44%
3 Year Est. Return
+77.98%
5 Year Est. Return
+103.69%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$843K
Cap. Flow
-$4.17M
Cap. Flow %
-1.42%
Top 10 Hldgs %
46.02%
Holding
107
New
1
Increased
26
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.46M
2
PG icon
Procter & Gamble
PG
+$387K
3
ADP icon
Automatic Data Processing
ADP
+$253K
4
MKL icon
Markel Group
MKL
+$203K
5
CVX icon
Chevron
CVX
+$128K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$1.44M
2
CMCSA icon
Comcast
CMCSA
+$743K
3
AAPL icon
Apple
AAPL
+$564K
4
PEP icon
PepsiCo
PEP
+$499K
5
AMT icon
American Tower
AMT
+$443K

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 18.48%
3 Industrials 13.8%
4 Financials 8.99%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$35.3M 12.04%
129,876
-2,102
-2% -$564K
AMGN icon
2
Amgen
AMGN
$201B
$18.8M 6.41%
57,449
-712
-1% -$226K
NVDA icon
3
NVIDIA
NVDA
$5.06T
$17.7M 6.05%
95,165
-1,883
-2% -$351K
CVX icon
4
Chevron
CVX
$387B
$12.1M 4.13%
79,398
+839
+1% +$128K
RTX icon
5
RTX Corp
RTX
$282B
$10.9M 3.72%
59,539
-542
-0.9% -$94.2K
QCOM icon
6
Qualcomm
QCOM
$180B
$10.2M 3.49%
59,826
-80
-0.1% -$13.7K
ABBV icon
7
AbbVie
ABBV
$454B
$8.03M 2.74%
35,134
-1,179
-3% -$269K
MSFT icon
8
Microsoft
MSFT
$2.83T
$7.51M 2.56%
15,519
-35
-0.2% -$17.5K
FAST icon
9
Fastenal
FAST
$53B
$7.29M 2.49%
181,579
+455
+0.3% +$19.2K
ORCL icon
10
Oracle
ORCL
$346B
$7.01M 2.39%
35,944
+367
+1% +$87.4K
SYK icon
11
Stryker
SYK
$122B
$6.18M 2.11%
17,583
+49
+0.3% +$17.9K
FDX icon
12
FedEx
FDX
$74.7B
$5.95M 2.03%
20,585
-143
-0.7% -$37.6K
JPM icon
13
JPMorgan Chase
JPM
$930B
$5.76M 1.96%
17,875
-130
-0.7% -$40.2K
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$5.43M 1.85%
26,221
-80
-0.3% -$15.8K
V icon
15
Visa
V
$669B
$5.41M 1.84%
15,416
– –
MCD icon
16
McDonald's
MCD
$187B
$5.41M 1.84%
17,687
+12
+0.1% +$3.67K
LOW icon
17
Lowe's Companies
LOW
$113B
$5.01M 1.71%
20,773
+30
+0.1% +$7.2K
COST icon
18
Costco
COST
$411B
$4.92M 1.68%
5,701
+1,615
+40% +$1.46M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$4.56M 1.56%
14,580
-135
-0.9% -$38.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$4.13M 1.41%
13,160
– –
ICE icon
21
Intercontinental Exchange
ICE
$81B
$3.93M 1.34%
24,290
+444
+2% +$69.5K
CVS icon
22
CVS Health
CVS
$136B
$3.88M 1.32%
48,840
-1,385
-3% -$109K
MDT icon
23
Medtronic
MDT
$105B
$3.8M 1.29%
39,525
+40
+0.1% +$3.88K
HD icon
24
Home Depot
HD
$324B
$3.34M 1.14%
9,704
+7
+0.1% +$2.56K
NSC icon
25
Norfolk Southern
NSC
$78.3B
$3.23M 1.1%
11,180
-45
-0.4% -$13K
1
2 3 4 5

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Oak Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Oak Asset Management held 107 positions worth $293M, up 0.29% from $292M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.7%. Oak Asset Management opened 1 new position and exited 3, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Asset Management's largest Q4 2025 buy was Markel Group: 100 shares worth $215K.
  • Oak Asset Management added most to Costco in Q4 2025, an estimated $1.46M increase.
  • Oak Asset Management's biggest Q4 2025 reduction was Constellation Brands, cutting an estimated $1.44M.
  • Oak Asset Management fully exited Uber in Q4 2025, selling an estimated $218K.
  • Oak Asset Management's ten largest holdings make up 46% of its $293M portfolio in Q4 2025.
  • Oak Asset Management opened 1 new position and closed 3 in Q4 2025.
  • Oak Asset Management's portfolio value rose 0.29% quarter-over-quarter to $293M.

Based on Oak Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.